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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 203.00 | 225 717.00 | 2 486.00 | 228 203.00 |
AN Land | 81 413.00 | | 81 413.00 | 81 413.00 |
AR Technical installations, industrial equipment and tools | 22 861.00 | 19 819.00 | 3 041.00 | 22 861.00 |
AT Other tangible assets | 252 030.00 | 230 219.00 | 21 811.00 | 252 030.00 |
AV Fixed assets in progress | 111 772.00 | | 111 772.00 | 111 772.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 1 413 363.00 | | 1 413 363.00 | 1 413 363.00 |
BJ TOTAL (I) | 31 648 757.00 | 490 847.00 | 31 157 909.00 | 31 648 757.00 |
BV Advances and down payments on orders | 19 123.00 | | 19 123.00 | 19 123.00 |
BX Customers and related accounts | 626 593.00 | | 626 593.00 | 626 593.00 |
BZ Other receivables | 132 014 417.00 | | 132 014 417.00 | 132 014 417.00 |
CF Cash and cash equivalents | 4 700 904.00 | | 4 700 904.00 | 4 700 904.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 137 362 450.00 | | 137 362 450.00 | 137 362 450.00 |
CO Grand total (0 to V) | 169 011 207.00 | 490 847.00 | 168 520 359.00 | 169 011 207.00 |
CS Evaluated investments - equity method | 29 526 211.00 | 15 092.00 | 29 511 118.00 | 29 526 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 587 900.00 | 5 587 900.00 | | 5 587 900.00 |
DB Share, merger, contribution premiums, etc. | 17 798 500.00 | 17 798 500.00 | | 17 798 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 558 790.00 | 558 790.00 | | 558 790.00 |
DG Other reserves | 719 646.00 | 719 646.00 | | 719 646.00 |
DH Retained earnings | 55 447 206.00 | 46 792 480.00 | | 55 447 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197 341.00 | 8 654 725.00 | | 5 197 341.00 |
DK Regulated provisions | 137 065.00 | 137 065.00 | | 137 065.00 |
DL TOTAL (I) | 85 446 447.00 | 80 249 106.00 | | 85 446 447.00 |
DP Provisions for Risks | 687 255.00 | 557 255.00 | | 687 255.00 |
DQ Provisions for Expenses | 685 393.00 | 582 047.00 | | 685 393.00 |
DR TOTAL (IV) | 1 372 648.00 | 1 139 302.00 | | 1 372 648.00 |
DU Loans and Debts from Credit Institutions (3) | 40 453 621.00 | 26 291 917.00 | | 40 453 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 181 715.00 | 44 481 037.00 | | 40 181 715.00 |
DX Trade payables and related accounts | 640 875.00 | 594 446.00 | | 640 875.00 |
DY Tax and social security liabilities | 425 054.00 | 607 928.00 | | 425 054.00 |
EA Other liabilities | | 1 401.00 | | |
EC TOTAL (IV) | 81 701 264.00 | 71 976 730.00 | | 81 701 264.00 |
EE Grand total (I to V) | 168 520 359.00 | 153 365 138.00 | | 168 520 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 616 316.00 | | 4 616 316.00 | 4 616 316.00 |
FJ Net sales | 4 616 316.00 | | 4 616 316.00 | 4 616 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 256.00 | |
FQ Other income | | | 35 298.00 | |
FR Total operating income (I) | | | 4 985 870.00 | |
FW Other purchases and external expenses | | | 801 937.00 | |
FX Taxes, duties, and similar payments | | | 60 466.00 | |
FY Salaries and Wages | | | 1 446 351.00 | |
FZ Social Security Contributions | | | 421 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 995 227.00 | |
GF Total Operating Expenses (II) | | | 5 753 276.00 | |
GG - OPERATING RESULT (I - II) | | | -767 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 154.00 | |
GK Income from other securities and fixed asset receivables | | | 1 183 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 823 323.00 | |
GR Interest and similar expenses | | | 719 747.00 | |
GU Total financial expenses (VI) | | | 719 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 3 900 168.00 | 7 489 394.00 | | 3 900 168.00 |
HC Reversals of provisions and transfers of expenses | | 147 515.00 | | |
HD Total exceptional income (VII) | 3 900 733.00 | 7 636 909.00 | | 3 900 733.00 |
HE Exceptional expenses on management operations | 117 647.00 | | | 117 647.00 |
HF Exceptional expenses on capital transactions | 14 160.00 | 6 138 771.00 | | 14 160.00 |
HG Exceptional depreciation and provisions | 223 346.00 | 103 347.00 | | 223 346.00 |
HH Total exceptional expenses (VIII) | 355 153.00 | 6 242 118.00 | | 355 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 545 580.00 | 1 394 791.00 | | 3 545 580.00 |
HK Income tax | -315 591.00 | 1 552 154.00 | | -315 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 926.00 | 24 442 456.00 | | 11 709 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 586.00 | 15 787 731.00 | | 6 512 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197 341.00 | 8 654 725.00 | | 5 197 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 582 946.00 | | 114 039.00 | 31 582 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 160.00 | 30 952 477.00 | |
I4 DECREASES Grand Total | | 48 228.00 | 31 648 757.00 | |
IO DECREASES Total including other intangible assets | | | 228 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 067.00 | 468 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 213.00 | | 1 990.00 | 226 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 372.00 | | 111 772.00 | 390 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 966 361.00 | | 277.00 | 30 966 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 558.00 | 18 265.00 | 34 067.00 | 491 558.00 |
PE DEPRECIATION Total including other intangible assets | 219 960.00 | 5 757.00 | | 219 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 598.00 | 12 508.00 | 34 067.00 | 271 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 065.00 | | | 137 065.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 139 302.00 | 233 346.00 | | 1 139 302.00 |
7B Total provisions for depreciation | 15 092.00 | | | 15 092.00 |
7C Grand total | 1 291 459.00 | 233 346.00 | | 1 291 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 223 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 640 875.00 | 640 875.00 | | 640 875.00 |
8C Staff and Related Accounts | 177 996.00 | 177 996.00 | | 177 996.00 |
8D Social Security and Other Social Organizations | 145 583.00 | 145 583.00 | | 145 583.00 |
UT Other financial assets | 1 413 363.00 | 1 413 363.00 | | 1 413 363.00 |
UX Other trade receivables | 626 593.00 | 626 593.00 | | 626 593.00 |
UY Staff and related accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
UZ Social Security, other social security organizations | 42 144.00 | 42 144.00 | | 42 144.00 |
VB VAT | 92 660.00 | 92 660.00 | | 92 660.00 |
VC Group and associates | 131 058 516.00 | 131 058 516.00 | | 131 058 516.00 |
VG Loans with a maturity of up to one year at origin | 670 697.00 | 670 697.00 | | 670 697.00 |
VH Loans with a maturity of more than one year at origin | 39 782 923.00 | 3 731 451.00 | 32 519 821.00 | 39 782 923.00 |
VI Group and Associates | 40 181 715.00 | 40 181 715.00 | | 40 181 715.00 |
VJ Loans taken out during the year | 30 669 186.00 | | | 30 669 186.00 |
VK Loans repaid during the year | 631 049.00 | | | 631 049.00 |
VM Income taxes | 802 511.00 | 802 511.00 | | 802 511.00 |
VN Other taxes, similar payments | 13 213.00 | 13 213.00 | | 13 213.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 954.00 | 27 954.00 | | 27 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 055 786.00 | 134 055 786.00 | | 134 055 786.00 |
VW VAT | 73 521.00 | 73 521.00 | | 73 521.00 |
